FORT POINT CAPITAL PARTNERS LLC – Visa Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.42M
portfolio value
FORT POINT CAPITAL PARTNERS LLC quarter portfolio value change:
-9.77%
quarter
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 49 shares | -144K | $177.65 | 8.01K |
| Q2 2022 | share | Increase | +0.16% | 13 shares | -195K | $196.89 | 7.96K |
| Q1 2022 | share | Increase | +6.28% | 470 shares | 142K | $221.77 | 7.95K |
| Q4 2021 | share | Increase | +1.01% | 75 shares | -29K | $217.87 | 7.48K |
| Q3 2021 | share | Increase | +529.76% | 6.23K shares | 1.37M | $222.36 | 7.40K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $233.09 | 1.17K | |
| Q1 2021 | share | Increase | +0.86% | 10 shares | -6K | $210.77 | 1.17K |
| Q4 2020 | share | Decrease | -1.10% | -13 shares | 19K | $217.41 | 1.16K |
| Q3 2020 | share | Decrease | -54.65% | -1.42K shares | -266K | $198.46 | 1.17K |
| Q2 2020 | share | Increase | +4.63% | 115 shares | 102K | $191.42 | 2.6K |
| Q1 2020 | share | Increase | +3.93% | 94 shares | -49K | $159.39 | 2.48K |
| Q4 2019 | share | Decrease | -11.15% | -300 shares | -14K | $185.61 | 2.39K |
| Q3 2019 | share | Increase | +105.42% | 1.38K shares | 236K | $169.63 | 2.69K |
| Q2 2019 | share | Decrease | -17.35% | -275 shares | -21K | $170.91 | 1.31K |
| Q1 2019 | call | Decrease | -100.00% | -4K shares | -528K | $153.58 | 0 |
| Q1 2019 | share | Decrease | -69.38% | -3.59K shares | -435K | $153.58 | 1.58K |
| Q4 2018 | share | Increase | +4.02% | 200 shares | -64K | $129.51 | 5.17K |
| Q4 2018 | call | Increase | 0.00% | 4K shares | 528K | $129.51 | 4K |
| Q3 2018 | share | Decrease | -17.90% | -1.08K shares | -56K | $147.06 | 4.97K |
| Q2 2018 | share | Increase | +4.48% | 260 shares | 109K | $129.59 | 6.06K |
| Q1 2018 | share | Increase | +163.08% | 3.59K shares | 443K | $116.85 | 5.80K |
| Q4 2017 | share | Increase | +7.25% | 149 shares | 35K | $111.18 | 2.20K |
| Q3 2017 | share | Decrease | -23.00% | -614 shares | -34K | $102.44 | 2.05K |
| Q2 2017 | share | Decrease | -13.03% | -400 shares | -23K | $91.14 | 2.67K |
| Q1 2017 | share | Decrease | -2.17% | -68 shares | 15K | $86.21 | 3.07K |
| Q4 2016 | share | Decrease | -30.24% | -1.36K shares | -114K | $75.55 | 3.13K |
| Q3 2016 | share | Decrease | -82.79% | -21.64K shares | -1.56M | $79.91 | 4.49K |
| Q2 2016 | share | Increase | +3.29% | 832 shares | 4K | $71.55 | 26.13K |
| Q1 2016 | share | Increase | +823.61% | 22.56K shares | 1.72M | $73.64 | 25.30K |